Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 37,320 — 3-yr total 37,320
JSC Energo-Pro Georgia is the operating electricity-distribution subsidiary of Czech Energo-Pro group — the second-largest DSO in Georgia after Telasi, serving ~1m customers across the country outside Tbilisi via ~35,000km of distribution lines.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 70,487 | 117,604 | 115,958 | 106,685 | 83,200 | 251,391 | 276,942 | 239,713 | +19.1% |
| Net Cash used in Investing Activities | 0 | 15,863 | 107,890 | 66,434 | 84,254 | 224,176 | 312,349 | 248,845 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 70,487 | 133,467 | 8,068 | 40,251 | 1,054 | 27,215 | 35,407 | 9,132 | nmf |
| Net Cash from Financing Activities | 0 | 131,801 | 17,222 | 29,195 | 14,269 | 22,123 | 30,147 | 9,465 | nmf |
| Net Change in Cash (before FX) | 70,487 | 1,666 | 9,154 | 11,056 | 15,323 | 5,092 | 5,260 | 333 | nmf |
| Effect of FX on Cash | 0 | 488 | 154 | 151 | 199 | 391 | 1 | 880 | +10.3% |
| Net Change in Cash (incl. FX) | 70,487 | 1,178 | 9,308 | 10,905 | 15,522 | 4,701 | 5,259 | 547 | nmf |
| Cash at Beginning of Year | 0 | 14,878 | 16,056 | 6,748 | 17,653 | 2,131 | 6,832 | 1,573 | -31.2% |
| Cash at End of Year | 0 | 16,056 | 6,748 | 17,653 | 2,131 | 6,832 | 1,573 | 1,026 | -36.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →